News
JPM Japan Non Dealing Day
This morning the Tokyo stock exchange announced that due to technical issues, the Tokyo Stock Exchange has not opened today.
Therefore JP Morgan has decided to declare a non-dealing day on the 1st of October for the following funds.
All trades placed today will be redirected to go through tomorrow's (2nd October) valuation report. All trades will receive the priced issued on the 2nd of October.
|
ISIN Code |
Product |
TA Code |
Share Class / Fund Name |
|
GB0030879471 |
OEIC |
613 |
JPM Japan Fund A Accumulation |
|
GB00B1XMTP77 |
OEIC |
710 |
JPM Japan Fund A Income |
|
GB00B1YXDH97 |
OEIC |
744 |
JPM Japan Fund B Accumulation |
|
GB00B1YXDM41 |
OEIC |
745 |
JPM Japan Fund B Income |
|
GB00B235RG08 |
OEIC |
800 |
JPM Japan Fund C Accumulation |
|
GB00B9Z1HQ52 |
OEIC |
AD9 |
JPM Japan Fund C Accumulation (GBP Hedged) |
|
GB00B235RJ39 |
OEIC |
801 |
JPM Japan Fund C Income |
|
|
|
|
|
|
GB0030847221 |
LIFE |
144 |
JPMorgan Life Japan Equity Fund Class 1 |